Wintrust Financial (WTFC) Cash from Operations (2009 - 2026)
Wintrust Financial's (WTFC) quarterly Cash from Operations came in at 927183000.0 in Q1 2026, up 674.24% YoY from 119754000.0 in Q1 2025, and up 268.43% on a QoQ basis from 251659000.0 in Q4 2025.
Wintrust Financial (WTFC) Cash from Operations (2009 - 2026) Analysis & Trends
Wintrust Financial (WTFC) has 18 years of Cash from Operations data on file, last reported at 927183000.0 in Q1 2026.
- Quarterly Cash from Operations rose 674.24% year-over-year to 927183000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1717777000.0 (up 123.03% YoY) and the FY2025 annual result came in at 910348000.0, up 26.16% from the prior year.
- Cash from Operations climbed to 927183000.0 in Q1 2026, from 251659000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 927183000.0 in Q1 2026 to a low of 61626000.0 in Q3 2024.
- A 5-year average of 275203764.71 and a median of 247927000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 169.83% — and 2026, when it jumped 674.24%.
- Tracing WTFC's Cash from Operations over 5 years: stood at 319828000.0 in 2022, then slipped by 22.48% to 247927000.0 in 2023, then soared by 97.97% to 490818000.0 in 2024, then plunged by 48.73% to 251659000.0 in 2025, then surged by 268.43% to 927183000.0 in 2026.
- The last three Cash from Operations figures came in at 927183000.0 (Q1 2026), 251659000.0 (Q4 2025), and 209779000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Wintrust Financial | 10.29 Bn | -61.88 Bn | - | 255.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 255.11 Mn |
| Jun 30, 2026 | 255.11 Mn |
| Mar 31, 2026 | 927.18 Mn |
| Mar 31, 2026 | 927.18 Mn |
| Dec 31, 2025 | 251.66 Mn |
| Dec 31, 2025 | 251.66 Mn |
| Sep 30, 2025 | 209.78 Mn |
| Sep 30, 2025 | 209.78 Mn |
| Jun 30, 2025 | 329.16 Mn |
| Jun 30, 2025 | 329.16 Mn |
| Mar 31, 2025 | 119.75 Mn |
| Mar 31, 2025 | 119.75 Mn |
| Dec 31, 2024 | 490.82 Mn |
| Dec 31, 2024 | 490.82 Mn |
| Sep 30, 2024 | -61.63 Mn |
| Sep 30, 2024 | -61.63 Mn |
| Jun 30, 2024 | 221.24 Mn |
| Jun 30, 2024 | 221.24 Mn |
| Mar 31, 2024 | 71.13 Mn |
| Mar 31, 2024 | 71.13 Mn |